| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,221217 | 04/11/2025 | -5,25% | 4,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,903500 | 04/11/2025 | 1,43% | 4,65% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,778511 | 04/11/2025 | -2,50% | 4,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,912105 | 04/11/2025 | 3,47% | 4,65% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,510000 | 04/11/2025 | 2,14% | 4,64% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,630000 | 04/11/2025 | 2,01% | 4,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,072666 | 04/11/2025 | -3,34% | 4,64% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,250000 | 04/11/2025 | -2,20% | 4,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,230000 | 04/11/2025 | -3,50% | 4,63% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,542860 | 04/11/2025 | -1,65% | 4,63% | * |
